Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41095.22 Day 21 Investment Company or Advisor Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1630.65 Day 21 Investment Company or Advisor Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3146.34 Day 21 Investment Company or Advisor Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40168.63 Day 21 Investment Company or Advisor A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11704.14 Day 21 Investment Company or Advisor A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30331.16 Day 21 Investment Company or Advisor E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25076.85 Day 21 Investment Company or Advisor E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25001.18 Day 21 Investment Company or Advisor G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39911.77 Day 21 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41551.09 Day 21 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17216.49 Day 21 Investment Company or Advisor S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27991.79 Day 21 Investment Company or Advisor S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19545.90 Day 22 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29781.30 Day 22 Investment Company or Advisor E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8643.58 Day 22 Investment Company or Advisor E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40632.88 Day 22 Investment Company or Advisor G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43170.17 Day 22 Investment Company or Advisor IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30847.20 Day 22 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15881.56 Day 22 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8195.86 Day 22 Investment Company or Advisor L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27939.42 Day 22 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3817.81 Day 22 Investment Company or Advisor L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28842.87 Day 22 Investment Company or Advisor L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4558.76 Day 22 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38806.67 Day 22 Investment Company or Advisor L-8 Other